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CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.63%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-310.53%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.97M |
| 3 |
Sempra
SRE
|
+$1.67M |
| 4 |
MetLife
MET
|
+$1.56M |
| 5 |
Ventas
VTR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.76% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$5.58B
| $120K | 0.09% |
+12,938
| New | +$128K |
|
277
Hope Bancorp
HOPE
$1.8B
| $116K | 0.08% |
+13,118
| New | +$125K |
|
|
UDMY
278
DELISTED
Udemy
UDMY
| $116K | 0.08% |
+12,209
| New | +$128K |
|
279
Elanco Animal Health
ELAN
$13.2B
| $113K | 0.08% |
+10,035
| New | +$117K |
|
280
Yext
YEXT
$573M
| $106K | 0.08% |
16,810
-17,164
| -51% | -$147K |
|
281
Domo
DOMO
$171M
| $104K | 0.07% |
+10,641
| New | +$148K |
|
282
Liberty Latin America Class C
LILAK
$1.69B
| $96.6K | 0.07% |
+13,027
| New | +$100K |
|
283
Oil States International
OIS
$466M
| $91.2K | 0.06% |
+10,901
| New | +$88.3K |
|
|
PLYA
284
DELISTED
Playa Hotels & Resorts
PLYA
| $89.2K | 0.06% |
12,325
-10,939
| -47% | -$83.4K |
|
285
Hims & Hers Health
HIMS
$5.79B
| $83.5K | 0.06% |
+13,277
| New | +$98.7K |
|
|
VZIO
286
DELISTED
VIZIO Holding Corp.
VZIO
| $79.9K | 0.06% |
+14,777
| New | +$94.9K |
|
287
Mirion Technologies
MIR
$3.63B
| $75.7K | 0.05% |
+10,130
| New | +$79.8K |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $71K | 0.05% |
11,509
-7,535
| -40% | -$62.1K |
|
289
Petco
WOOF
$797M
| $66.3K | 0.05% |
+16,203
| New | +$107K |
|
290
Marqeta
MQ
$1.93B
| $60.3K | 0.04% |
+2,519
| New | +$57.1K |
|
291
Sabre
SABR
$716M
| $55.7K | 0.04% |
+12,410
| New | +$56.3K |
|
292
Alcoa
AA
$11.3B
| – | – |
-82,387
| Closed | -$2.8M |
|
|
AAT
293
American Assets Trust
AAT
$1.46B
| – | – |
-19,014
| Closed | -$365K |
|
294
Arch Capital
ACGL
$35.7B
| – | – |
-25,762
| Closed | -$1.93M |
|
295
Axcelis
ACLS
$3.44B
| – | – |
-1,743
| Closed | -$320K |
|
296
Aecom
ACM
$9.46B
| – | – |
-6,410
| Closed | -$543K |
|
297
Agree Realty
ADC
$9.66B
| – | – |
-10,670
| Closed | -$698K |
|
298
Ameren
AEE
$30.4B
| – | – |
-11,143
| Closed | -$910K |
|
299
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-31,775
| Closed | -$1.59M |
|
300
AerCap
AER
$23.4B
| – | – |
-21,313
| Closed | -$1.35M |
|
Similar funds
HI
SWM
CC
DAM
BG
ACP
VLC
APWM
Cipher Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cipher Capital held 664 positions worth $141M, down 76% from $585M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Cipher Capital withdrew a net $438M in Q3 2023, closing 373 positions and reducing 81 holdings. Its most notable exit was Toll Brothers, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cipher Capital opened a new position in Prudential Financial worth $2.52M.
- Cipher Capital's largest Q3 2023 buy was Prudential Financial: 26,593 shares worth $2.52M.
- Cipher Capital added most to MetLife in Q3 2023, an estimated $1.56M increase.
- Cipher Capital's biggest Q3 2023 reduction was Keysight, cutting an estimated $4.63M.
- Cipher Capital fully exited Toll Brothers in Q3 2023, selling an estimated $6.24M.
- Cipher Capital's ten largest holdings make up 14% of its $141M portfolio in Q3 2023.
- Cipher Capital opened 175 new positions and closed 373 in Q3 2023.
- Cipher Capital's portfolio value fell 76% quarter-over-quarter to $141M.
Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.